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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.22B
Cap. Flow
+$501M
Cap. Flow %
4.19%
Top 10 Hldgs %
14.03%
Holding
5,659
New
398
Increased
2,164
Reduced
2,101
Closed
385

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$86.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$67.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$58.2M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37.9M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$30.3M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.91%
3 Industrials 4.42%
4 Healthcare 3.97%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
3626
DELISTED
The Shyft Group
SHYF
$31K ﹤0.01%
2,100
– –
TNET icon
3627
TriNet
TNET
$3.14B
$31K ﹤0.01%
543
-103
-16% -$5.79K
AXU
3628
DELISTED
Alexco Resource Corp
AXU
$31K ﹤0.01%
30,000
-1,000
-3% -$1.17K
BPYU
3629
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$31K ﹤0.01%
+1,500
New +$30.2K
SYG
3630
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$31K ﹤0.01%
361
-84
-19% -$7.08K
TSG
3631
DELISTED
The Stars Group Inc.
TSG
$31K ﹤0.01%
+1,230
New +$37.4K
BID
3632
DELISTED
Sotheby's
BID
$31K ﹤0.01%
627
-172
-22% -$8.69K
EOCC
3633
DELISTED
Enel Generacion Chile S.A.
EOCC
$31K ﹤0.01%
1,460
+544
+59% +$11K
EVO
3634
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$31K ﹤0.01%
2,572
-54
-2% -$683
AU icon
3635
AngloGold Ashanti
AU
$48.5B
$30K ﹤0.01%
3,477
+465
+15% +$3.84K
BDN
3636
Brandywine Realty Trust
BDN
$541M
$30K ﹤0.01%
1,888
-822
-30% -$13.6K
EWZS icon
3637
iShares MSCI Brazil Small-Cap ETF
EWZS
$202M
$30K ﹤0.01%
2,525
+1,050
+71% +$13.2K
GIB icon
3638
CGI
GIB
$15.3B
$30K ﹤0.01%
461
+217
+89% +$14.1K
HHH icon
3639
Howard Hughes
HHH
$3.99B
$30K ﹤0.01%
255
-1,499
-85% -$188K
RUSHA icon
3640
Rush Enterprises Class A
RUSHA
$9.6B
$30K ﹤0.01%
1,773
-200
-10% -$3.81K
STRA icon
3641
Strategic Education
STRA
$1.84B
$30K ﹤0.01%
218
+192
+738% +$24.6K
TGI
3642
DELISTED
Triumph Group
TGI
$30K ﹤0.01%
1,308
-60
-4% -$1.26K
UFCS icon
3643
United Fire Group
UFCS
$1.39B
$30K ﹤0.01%
590
+113
+24% +$6.03K
AQUA
3644
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$30K ﹤0.01%
1,700
-253
-13% -$4.96K
TEN
3645
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$30K ﹤0.01%
721
+551
+324% +$24.2K
BPMP
3646
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$30K ﹤0.01%
+1,592
New +$32.4K
CROP
3647
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$30K ﹤0.01%
950
– –
LABL
3648
DELISTED
Multi-Color Corp
LABL
$30K ﹤0.01%
481
+41
+9% +$2.62K
TERP
3649
DELISTED
TerraForm Power, Inc
TERP
$30K ﹤0.01%
2,640
+2,507
+1,885% +$27.8K
BUSE icon
3650
First Busey Corp
BUSE
$2.58B
$29K ﹤0.01%
931
-16,666
-95% -$529K
144 145
146
147 148

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Ladenburg Thalmann Financial Services held 5,659 positions worth $12B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services deployed $501M of net new capital in Q3 2018, opening 398 new positions and adding to 2,164 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 480,696 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $58.2M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q3 2018 buy was Invesco Ultra Short Duration ETF: 480,696 shares worth $24.1M.
  • Ladenburg Thalmann Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $86.6M increase.
  • Ladenburg Thalmann Financial Services's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $58.2M.
  • Ladenburg Thalmann Financial Services fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2018, selling an estimated $28.5M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $12B portfolio in Q3 2018.
  • Ladenburg Thalmann Financial Services opened 398 new positions and closed 385 in Q3 2018.
  • Ladenburg Thalmann Financial Services's portfolio value rose 11% quarter-over-quarter to $12B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.